Blackrock Muniyield Quality Fund shares owned by Palogic Value Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Palogic Value Management
from 13F filings
Historical chart of Palogic Value Management investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Palogic Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125k | 11k | 11.65 |
| 2025-06-30 | $142k | 13k | 11.11 |
| 2025-03-31 | $223k | 19k | 11.71 |
| 2024-12-31 | $219k | 19k | 11.52 |
| 2024-09-30 | $298k | 23k | 13.11 |
| 2024-06-30 | $279k | 23k | 12.28 |
| 2024-03-31 | $279k | 23k | 12.25 |
| 2023-12-31 | $277k | 23k | 12.19 |
| 2023-09-30 | $345k | 34k | 10.23 |
| 2023-06-30 | $463k | 40k | 11.57 |
| 2023-03-31 | $515k | 44k | 11.84 |
| 2022-12-31 | $516k | 45k | 11.60 |
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